Park Avenue Securities

Park Avenue Securities as of March 31, 2020

Portfolio Holdings for Park Avenue Securities

Park Avenue Securities holds 310 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr cmn (GOVT) 18.5 $218M 7.8M 28.01
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 11.0 $130M 2.6M 49.89
Ishares Msci Usa Quality Facto invalid (QUAL) 7.3 $87M 1.1M 81.04
Ishares Tr etf msci usa (ESGU) 7.3 $86M 1.5M 57.49
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 5.4 $64M 1.3M 48.49
Ishares Inc msci em esg se (ESGE) 4.5 $53M 1.9M 27.37
Ishares Tr usa min vo (USMV) 4.4 $51M 952k 54.01
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 4.0 $48M 1.4M 34.01
Ishares Tr 0-5yr hi yl cp (SHYG) 3.4 $40M 988k 40.87
Ishares Inc core msci emkt (IEMG) 2.8 $33M 822k 40.47
Ishares Msci Usa Size Factor (SIZE) 2.5 $30M 413k 71.38
Invesco Actively Managd Etf optimum yield (PDBC) 1.9 $23M 1.9M 11.82
Jp Morgan Exchange Traded Fd fund (JQUA) 1.1 $13M 525k 25.50
Apple (AAPL) 1.1 $13M 50k 254.29
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.9 $11M 192k 54.50
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.8 $9.6M 240k 39.95
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.8 $8.8M 310k 28.47
MasterCard Incorporated (MA) 0.7 $8.1M 34k 241.55
Spdr S&p 500 Etf (SPY) 0.6 $7.6M 29k 257.74
Amazon (AMZN) 0.6 $7.2M 3.7k 1949.66
Verizon Communications (VZ) 0.4 $5.2M 97k 53.73
Visa (V) 0.4 $5.2M 32k 161.11
Alphabet Inc Class A cs (GOOGL) 0.4 $5.2M 4.4k 1161.97
UnitedHealth (UNH) 0.4 $4.2M 17k 249.39
Facebook Inc cl a (META) 0.4 $4.2M 25k 166.78
JPMorgan Chase & Co. (JPM) 0.3 $4.0M 45k 90.03
Ssga Active Tr Spdr Ssga Us Sector Rotation Etf etf (XLSR) 0.3 $4.0M 142k 27.92
Ishares Core Intl Stock Etf core (IXUS) 0.3 $3.8M 82k 47.01
Merck & Co (MRK) 0.3 $3.8M 50k 76.94
At&t (T) 0.3 $3.7M 127k 29.15
Adobe Systems Incorporated (ADBE) 0.3 $3.5M 11k 318.20
SPDR S&P World ex-US (SPDW) 0.3 $3.6M 150k 23.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.3 $3.0M 35k 87.08
Crown Castle Intl (CCI) 0.3 $3.0M 21k 144.38
Accenture (ACN) 0.2 $3.0M 18k 163.26
Costco Wholesale Corporation (COST) 0.2 $2.8M 9.8k 285.11
Ishares Tr fltg rate nt (FLOT) 0.2 $2.8M 57k 48.74
Ishares Tr core div grwth (DGRO) 0.2 $2.9M 88k 32.59
American Tower Reit (AMT) 0.2 $2.8M 13k 217.79
Zoetis Inc Cl A (ZTS) 0.2 $2.6M 22k 117.68
Ssga Active Tr Spdr Ssga Fixed Income Sector Rotation Etf etf (FISR) 0.2 $2.6M 83k 31.12
Berkshire Hathaway (BRK.B) 0.2 $2.3M 13k 182.86
Abbvie (ABBV) 0.2 $2.4M 31k 76.19
Alphabet Inc Class C cs (GOOG) 0.2 $2.4M 2.1k 1162.95
Nextera Energy (NEE) 0.2 $2.2M 9.3k 240.62
Prologis (PLD) 0.2 $2.2M 28k 80.39
Comcast Corporation (CMCSA) 0.2 $2.1M 60k 34.38
Dominion Resources (D) 0.2 $2.2M 30k 72.18
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $2.1M 23k 94.74
Cisco Systems (CSCO) 0.2 $2.0M 51k 39.31
Xcel Energy (XEL) 0.2 $2.0M 32k 60.31
Netflix (NFLX) 0.2 $2.0M 5.2k 375.53
wisdomtreetrusdivd.. (DGRW) 0.2 $2.0M 51k 38.90
Abbott Laboratories (ABT) 0.2 $1.9M 24k 78.90
NVIDIA Corporation (NVDA) 0.2 $1.8M 7.0k 263.60
Duke Energy (DUK) 0.2 $1.9M 24k 80.88
Alibaba Group Holding (BABA) 0.2 $1.9M 9.7k 194.51
Ishares Tr msci eafe esg (ESGD) 0.2 $1.8M 35k 53.17
Medtronic (MDT) 0.1 $1.8M 20k 90.16
Bce (BCE) 0.1 $1.6M 39k 40.85
Invesco Senior Loan Etf otr (BKLN) 0.1 $1.6M 79k 20.46
Cme (CME) 0.1 $1.6M 9.1k 172.94
Mid-America Apartment (MAA) 0.1 $1.6M 15k 103.02
SPDR S&P Emerging Markets (SPEM) 0.1 $1.6M 55k 28.47
Ishares High Dividend Equity F (HDV) 0.1 $1.5M 21k 71.57
Altria (MO) 0.1 $1.5M 38k 38.68
American Electric Power Company (AEP) 0.1 $1.4M 17k 79.96
Ishares Tr Ibonds December 2022 Corp Etf 0.1 $1.4M 55k 24.80
SPDR Gold Trust (GLD) 0.1 $1.3M 8.8k 148.02
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $1.3M 58k 22.14
Exxon Mobil Corporation (XOM) 0.1 $1.2M 33k 37.98
Amgen (AMGN) 0.1 $1.2M 5.8k 202.74
American Water Works (AWK) 0.1 $1.1M 9.6k 119.51
Asml Holding (ASML) 0.1 $1.2M 4.6k 261.61
Eversource Energy (ES) 0.1 $1.2M 15k 78.20
Chubb (CB) 0.1 $1.2M 11k 111.65
Vaneck Vectors Etf Tr (HYEM) 0.1 $1.2M 59k 19.96
Consumer Staples Select Sect. SPDR (XLP) 0.1 $1.1M 20k 54.49
SPDR Barclays Capital Aggregate Bo (SPAB) 0.1 $1.1M 37k 30.21
Ishares Tr cur hdg ms emu (HEZU) 0.1 $1.0M 43k 23.62
Equinix (EQIX) 0.1 $1.1M 1.8k 624.51
Avangrid (AGR) 0.1 $1.0M 24k 43.77
Pgx etf (PGX) 0.1 $1.0M 78k 13.16
Linde 0.1 $1.0M 5.9k 172.93
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $925k 3.9k 237.91
Spdr Series Trust brcly em locl (EBND) 0.1 $900k 37k 24.49
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $940k 16k 57.70
Healthcare Tr Amer Inc cl a 0.1 $908k 37k 24.28
Ishares Tr broad usd high (USHY) 0.1 $898k 25k 35.50
Health Care SPDR (XLV) 0.1 $769k 8.7k 88.53
Novartis (NVS) 0.1 $792k 9.6k 82.41
SPDR DJ Wilshire REIT (RWR) 0.1 $831k 12k 72.18
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $789k 14k 56.28
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.1 $855k 130k 6.58
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.1 $881k 43k 20.57
Steris Plc Ord equities (STE) 0.1 $769k 5.5k 139.97
BlackRock (BLK) 0.1 $713k 1.6k 439.85
Bank of America Corporation (BAC) 0.1 $760k 36k 21.22
Global Payments (GPN) 0.1 $675k 4.7k 144.29
Air Products & Chemicals (APD) 0.1 $668k 3.3k 199.52
GlaxoSmithKline 0.1 $678k 18k 37.91
Applied Materials (AMAT) 0.1 $699k 15k 45.81
salesforce (CRM) 0.1 $720k 5.0k 143.88
Consumer Discretionary SPDR (XLY) 0.1 $683k 7.0k 98.02
BlackRock Global Opportunities Equity Tr (BOE) 0.1 $715k 86k 8.29
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.1 $683k 65k 10.53
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.1 $656k 101k 6.53
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $706k 51k 13.73
Eaton (ETN) 0.1 $688k 8.9k 77.68
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $760k 35k 21.85
Paypal Holdings (PYPL) 0.1 $694k 7.2k 95.74
S&p Global (SPGI) 0.1 $667k 2.7k 245.04
Trane Technologies (TT) 0.1 $760k 9.2k 82.64
BP (BP) 0.1 $598k 25k 24.38
3M Company (MMM) 0.1 $565k 4.1k 136.61
Akamai Technologies (AKAM) 0.1 $627k 6.9k 91.45
DaVita (DVA) 0.1 $533k 7.0k 76.10
Allstate Corporation (ALL) 0.1 $574k 6.3k 91.74
D.R. Horton (DHI) 0.1 $577k 17k 34.01
PPL Corporation (PPL) 0.1 $631k 26k 24.69
Oracle Corporation (ORCL) 0.1 $569k 12k 48.29
Verisk Analytics (VRSK) 0.1 $598k 4.3k 139.33
Enbridge (ENB) 0.1 $572k 20k 29.11
Financial Select Sector SPDR (XLF) 0.1 $632k 30k 20.83
Garmin (GRMN) 0.1 $533k 7.1k 74.99
SPDR S&P International Small Cap (GWX) 0.1 $573k 25k 22.75
SPDR Barclays Capital TIPS (SPIP) 0.1 $578k 20k 29.04
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $559k 22k 25.33
Kinder Morgan (KMI) 0.1 $531k 38k 13.91
Spdr Ser Tr cmn (FLRN) 0.1 $569k 19k 29.41
Aon 0.1 $550k 3.3k 165.07
Anthem (ELV) 0.1 $601k 2.6k 227.05
Shopify Inc cl a (SHOP) 0.1 $541k 1.3k 417.12
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $630k 1.4k 436.29
Blackrock Debt Strat (DSU) 0.1 $553k 66k 8.44
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $556k 6.1k 91.63
Blackstone Group Inc Com Cl A (BX) 0.1 $537k 12k 45.61
Ansys (ANSS) 0.0 $424k 1.8k 232.20
American Express Company (AXP) 0.0 $483k 5.6k 85.59
Automatic Data Processing (ADP) 0.0 $433k 3.2k 136.68
Diageo (DEO) 0.0 $518k 4.1k 127.24
Biogen Idec (BIIB) 0.0 $492k 1.6k 316.20
Canadian Pacific Railway 0.0 $523k 2.4k 219.56
Brookfield Infrastructure Part (BIP) 0.0 $419k 12k 35.97
Msci (MSCI) 0.0 $471k 1.6k 288.96
HDFC Bank (HDB) 0.0 $527k 14k 38.43
MercadoLibre (MELI) 0.0 $414k 847.00 488.78
Amphenol Corporation (APH) 0.0 $429k 5.9k 72.86
Baidu (BIDU) 0.0 $443k 4.4k 100.70
Ares Capital Corporation (ARCC) 0.0 $468k 43k 10.78
Smith & Nephew (SNN) 0.0 $526k 15k 35.87
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $414k 123k 3.38
AllianceBernstein Global Hgh Incm (AWF) 0.0 $498k 54k 9.25
Blackrock Municipal Income Trust (BFK) 0.0 $489k 38k 12.97
Eaton Vance Municipal Income Trust (EVN) 0.0 $485k 41k 11.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $439k 45k 9.87
Gabelli Dividend & Income Trust (GDV) 0.0 $456k 31k 14.82
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $442k 105k 4.21
BlackRock Floating Rate Income Trust (BGT) 0.0 $416k 42k 9.81
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $428k 43k 10.02
Blackstone Gso Flting Rte Fu (BSL) 0.0 $431k 37k 11.74
Cohen & Steers Total Return Real (RFI) 0.0 $452k 45k 10.10
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $529k 50k 10.57
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $413k 128k 3.22
Nuveen Fltng Rte Incm Opp 0.0 $415k 56k 7.44
Nuveen Floating Rate Income Fund (JFR) 0.0 $421k 56k 7.55
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $504k 79k 6.38
Western Asset High Incm Fd I (HIX) 0.0 $422k 84k 5.01
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $464k 37k 12.63
BlackRock Municipal Bond Trust 0.0 $483k 34k 14.30
Blackrock MuniEnhanced Fund 0.0 $478k 45k 10.67
Eaton Vance Municipal Bond Fund (EIM) 0.0 $510k 41k 12.47
Federated Premier Municipal Income (FMN) 0.0 $478k 37k 13.05
Japan Smaller Capitalizaion Fund (JOF) 0.0 $500k 71k 7.05
Nuveen Senior Income Fund 0.0 $431k 98k 4.42
BlackRock Insured Municipal Income Trust (BYM) 0.0 $493k 37k 13.25
Blackrock MuniHoldings Insured 0.0 $500k 42k 11.95
Blackrock Muniyield Fund (MYD) 0.0 $450k 35k 12.71
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $443k 58k 7.65
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $481k 5.2k 92.18
Apollo Sr Floating Rate Fd I (AFT) 0.0 $477k 41k 11.61
Nuveen Sht Dur Cr Opp 0.0 $412k 38k 10.87
Cbre Group Inc Cl A (CBRE) 0.0 $526k 14k 37.73
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $420k 4.9k 85.73
Spdr Short-term High Yield mf (SJNK) 0.0 $417k 18k 23.58
Allianzgi Nfj Divid Int Prem S cefs 0.0 $469k 49k 9.62
Voya Global Eq Div & Pr Opp (IGD) 0.0 $503k 110k 4.56
Voya International Div Equity Income 0.0 $417k 109k 3.83
Keysight Technologies (KEYS) 0.0 $496k 5.9k 83.67
Nuveen High Income 2020 Targ 0.0 $492k 56k 8.81
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $475k 9.5k 49.97
Johnson Controls International Plc equity (JCI) 0.0 $439k 16k 26.96
Mortgage Reit Index real (REM) 0.0 $473k 25k 18.70
Sba Communications Corp (SBAC) 0.0 $430k 1.6k 269.76
Dws Strategic Municipal Income Trust (KSM) 0.0 $451k 44k 10.31
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $476k 9.1k 52.30
Alcon (ALC) 0.0 $475k 9.3k 51.02
Fidelity National Information Services (FIS) 0.0 $339k 2.8k 121.77
Waste Management (WM) 0.0 $306k 3.3k 92.45
AES Corporation (AES) 0.0 $349k 26k 13.60
Cardinal Health (CAH) 0.0 $355k 7.4k 47.89
Autodesk (ADSK) 0.0 $313k 2.0k 156.11
ConocoPhillips (COP) 0.0 $399k 13k 30.77
Agilent Technologies Inc C ommon (A) 0.0 $317k 4.4k 71.59
AutoZone (AZO) 0.0 $327k 386.00 847.15
CoStar (CSGP) 0.0 $322k 549.00 586.52
Pioneer Floating Rate Trust (PHD) 0.0 $378k 50k 7.64
Activision Blizzard 0.0 $353k 5.9k 59.51
Exponent (EXPO) 0.0 $351k 4.9k 71.97
Extra Space Storage (EXR) 0.0 $311k 3.2k 95.81
Ametek (AME) 0.0 $317k 4.4k 71.96
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $363k 34k 10.64
Alerian Mlp Etf 0.0 $398k 116k 3.44
Vanguard Information Technology ETF (VGT) 0.0 $321k 1.5k 212.16
Vanguard Materials ETF (VAW) 0.0 $383k 4.0k 96.18
Credit Suisse High Yield Bond Fund (DHY) 0.0 $403k 220k 1.83
Eaton Vance Senior Income Trust (EVF) 0.0 $406k 88k 4.61
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $408k 43k 9.52
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $394k 49k 7.98
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $307k 26k 11.67
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $401k 37k 10.71
Nuveen Real Estate Income Fund (JRS) 0.0 $390k 57k 6.79
Pioneer High Income Trust (PHT) 0.0 $385k 60k 6.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $409k 5.2k 79.09
John Hancock Tax Adva Glbl Share. Yld 0.0 $404k 81k 5.01
Icon (ICLR) 0.0 $323k 2.4k 136.11
First Tr Inter Duration Pfd & Income (FPF) 0.0 $308k 17k 17.86
Intercontinental Exchange (ICE) 0.0 $325k 4.0k 80.69
Vodafone Group New Adr F (VOD) 0.0 $381k 28k 13.77
Voya Prime Rate Trust sh ben int 0.0 $395k 107k 3.71
Ishares Tr core msci pac (IPAC) 0.0 $307k 6.6k 46.32
Bio-techne Corporation (TECH) 0.0 $304k 1.6k 189.76
Welltower Inc Com reit (WELL) 0.0 $341k 7.5k 45.75
Ferrari Nv Ord (RACE) 0.0 $336k 2.2k 155.27
Booking Holdings (BKNG) 0.0 $316k 235.00 1344.68
Broadcom (AVGO) 0.0 $389k 1.6k 237.20
Aberdeen Global Dynamic Divd F (AGD) 0.0 $411k 56k 7.34
Lyft (LYFT) 0.0 $351k 13k 26.88
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $403k 178k 2.27
Truist Financial Corp equities (TFC) 0.0 $356k 12k 30.83
Ameriprise Financial (AMP) 0.0 $242k 2.4k 102.37
Analog Devices (ADI) 0.0 $238k 2.7k 89.81
DISH Network 0.0 $248k 12k 19.97
Intuitive Surgical (ISRG) 0.0 $228k 460.00 495.65
Sanofi-Aventis SA (SNY) 0.0 $254k 5.8k 43.71
Pool Corporation (POOL) 0.0 $264k 1.3k 196.72
Seagate Technology Com Stk 0.0 $206k 4.2k 48.83
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $214k 70k 3.06
Bio-Rad Laboratories (BIO) 0.0 $286k 817.00 350.06
Chemed Corp Com Stk (CHE) 0.0 $277k 640.00 432.81
MetLife (MET) 0.0 $220k 7.2k 30.61
MarketAxess Holdings (MKTX) 0.0 $230k 692.00 332.37
Alexion Pharmaceuticals 0.0 $277k 3.1k 89.79
Centene Corporation (CNC) 0.0 $230k 3.9k 59.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $221k 2.2k 100.64
CBOE Holdings (CBOE) 0.0 $274k 3.1k 89.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $279k 4.1k 68.65
First Republic Bank/san F (FRCB) 0.0 $213k 2.6k 82.43
Ss&c Technologies Holding (SSNC) 0.0 $212k 4.8k 43.90
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $207k 2.9k 70.43
SPDR DJ International Real Estate ETF (RWX) 0.0 $269k 10k 26.75
Vanguard Health Care ETF (VHT) 0.0 $258k 1.6k 165.92
Vanguard Consumer Staples ETF (VDC) 0.0 $201k 1.5k 137.77
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $233k 18k 13.07
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $208k 7.5k 27.71
Cbre Clarion Global Real Estat re (IGR) 0.0 $190k 36k 5.25
Fortune Brands (FBIN) 0.0 $278k 6.4k 43.30
Jazz Pharmaceuticals (JAZZ) 0.0 $288k 2.9k 99.83
Ishares Tr eafe min volat (EFAV) 0.0 $215k 3.5k 61.92
Guidewire Software (GWRE) 0.0 $205k 2.6k 79.18
Servicenow (NOW) 0.0 $207k 724.00 285.91
Ishares Tr core strm usbd (ISTB) 0.0 $259k 5.1k 50.49
Cdw (CDW) 0.0 $294k 3.1k 93.39
Ally Financial (ALLY) 0.0 $203k 14k 14.43
Fnf (FNF) 0.0 $212k 8.5k 24.84
Paycom Software (PAYC) 0.0 $234k 1.2k 202.42
Transunion (TRU) 0.0 $258k 3.9k 66.22
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $228k 4.4k 51.72
Ishares Msci United Kingdom Index etf (EWU) 0.0 $289k 12k 23.88
Black Knight 0.0 $207k 3.6k 58.11
Delphi Automotive Inc international (APTV) 0.0 $222k 4.5k 49.29
Americold Rlty Tr (COLD) 0.0 $254k 7.4k 34.10
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $275k 9.2k 29.92
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $226k 11k 21.50
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $228k 2.5k 89.59
Tc Energy Corp (TRP) 0.0 $228k 5.2k 44.04
Uber Technologies (UBER) 0.0 $206k 7.4k 27.86
Zoom Video Communications In cl a (ZM) 0.0 $200k 1.4k 145.88
Ingersoll Rand (IR) 0.0 $256k 10k 24.80
ICICI Bank (IBN) 0.0 $157k 19k 8.48
Host Hotels & Resorts (HST) 0.0 $158k 14k 11.05
Regions Financial Corporation (RF) 0.0 $130k 15k 8.99
Invesco (IVZ) 0.0 $123k 14k 9.12
Compass Diversified Holdings (CODI) 0.0 $170k 13k 13.41
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $174k 36k 4.80
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $142k 11k 12.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $82k 13k 6.34
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $166k 37k 4.49
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $71k 14k 5.04
Nuveen Real (JRI) 0.0 $132k 13k 9.85
Global X Fds glbl x mlp etf 0.0 $118k 38k 3.14
Ambev Sa- (ABEV) 0.0 $68k 30k 2.30
Ubs Group (UBS) 0.0 $172k 19k 9.27
Vareit, Inc reits 0.0 $155k 32k 4.90
Agnc Invt Corp Com reit (AGNC) 0.0 $171k 16k 10.58
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $170k 40k 4.23
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $94k 12k 8.11
Pgim Global Short Duration H (GHY) 0.0 $166k 15k 11.09
MFS Intermediate Income Trust (MIN) 0.0 $44k 12k 3.57
Mizuho Financial (MFG) 0.0 $35k 15k 2.31